Financial results - ART EBENIST S.R.L.

Financial Summary - Art Ebenist S.r.l.
Unique identification code: 37846115
Registration number: J2017002030223
Nace: 3100
Sales - Ron
5.997
Net Profit - Ron
7.907
Employees
1
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Company Art Ebenist S.r.l. with Fiscal Code 37846115 recorded a turnover of 2024 of 5.997, with a net profit of 7.907 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Ebenist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.639 58.690 86.029 63.895 64.778 31.603 5.997
Total Income - EUR - - 0 20.782 78.330 89.224 74.983 70.689 35.218 34.001
Total Expenses - EUR - - 1.329 20.520 68.418 73.549 70.183 66.977 44.345 25.916
Gross Profit/Loss - EUR - - -1.329 262 9.912 15.675 4.801 3.712 -9.128 8.086
Net Profit/Loss - EUR - - -1.329 99 9.323 14.804 4.222 3.140 -9.429 7.907
Employees - - 0 3 4 5 4 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -80.9%, from 31.603 euro in the year 2023, to 5.997 euro in 2024. The Net Profit increased by 7.907 euro, from 0 euro in 2023, to 7.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Ebenist S.r.l. - CUI 37846115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 44.294 47.972 86.734 131.347 123.825 115.541 96.977
Current Assets - - 99 8.575 23.320 19.737 15.848 19.817 12.823 15.219
Inventories - - 19 2.643 22.350 16.309 11.645 13.763 12.142 9.560
Receivables - - 0 1.193 -19 2.049 305 2.612 581 4.974
Cash - - 80 4.739 989 1.379 3.898 3.441 100 685
Shareholders Funds - - -1.286 -1.163 8.182 22.831 79.415 82.802 73.122 80.620
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.423 14.374 28.068 53.062 46.304 42.934 41.282 32.648
Income in Advance - - 0 39.658 35.126 30.767 28.623 25.333 21.889 6.965
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.219 euro in 2024 which includes Inventories of 9.560 euro, Receivables of 4.974 euro and cash availability of 685 euro.
The company's Equity was valued at 80.620 euro, while total Liabilities amounted to 32.648 euro. Equity increased by 7.907 euro, from 73.122 euro in 2023, to 80.620 in 2024. The Debt Ratio was 27.2% in the year 2024.

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